A detailed history of Public Employees Retirement Association Of Colorado transactions in Centene Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 74,363 shares of CNC stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,363
Previous 74,400 0.05%
Holding current value
$4.57 Million
Previous $4.93 Million 13.48%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.89 - $80.23 $2,400 - $2,968
-37 Reduced 0.05%
74,363 $5.6 Million
Q2 2024

Aug 12, 2024

SELL
$66.3 - $78.43 $145,130 - $171,683
-2,189 Reduced 2.86%
74,400 $4.93 Million
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $425,707 - $465,413
-5,788 Reduced 7.03%
76,589 $6.01 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $169,442 - $192,518
-2,511 Reduced 2.96%
82,377 $6.11 Million
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $2.53 Million - $2.92 Million
-41,265 Reduced 32.71%
84,888 $5.85 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $2.32 Million - $2.69 Million
37,941 Added 43.01%
126,153 $19.7 Million
Q2 2023

Aug 09, 2023

SELL
$61.98 - $69.47 $409,687 - $459,196
-6,610 Reduced 6.97%
88,212 $5.95 Million
Q1 2023

May 08, 2023

SELL
$62.55 - $79.73 $30,149 - $38,429
-482 Reduced 0.51%
94,822 $5.99 Million
Q4 2022

Feb 13, 2023

SELL
$73.76 - $87.35 $54,508 - $64,551
-739 Reduced 0.77%
95,304 $7.82 Million
Q3 2022

Nov 15, 2022

SELL
$77.3 - $97.22 $1,314 - $1,652
-17 Reduced 0.02%
96,043 $7.47 Million
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $34,065 - $40,054
-450 Reduced 0.47%
96,060 $8.13 Million
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $479,840 - $560,344
-6,369 Reduced 6.19%
96,510 $8.13 Million
Q4 2021

Feb 11, 2022

SELL
$61.94 - $84.72 $27,873 - $38,124
-450 Reduced 0.44%
102,879 $8.48 Million
Q3 2021

Nov 15, 2021

SELL
$59.73 - $74.7 $8,123 - $10,159
-136 Reduced 0.13%
103,329 $6.44 Million
Q2 2021

Aug 13, 2021

SELL
$59.49 - $74.31 $11,422 - $14,267
-192 Reduced 0.19%
103,465 $7.55 Million
Q1 2021

May 13, 2021

SELL
$57.97 - $69.75 $36,926 - $44,430
-637 Reduced 0.61%
103,657 $6.63 Million
Q4 2020

Feb 11, 2021

SELL
$58.02 - $71.12 $319,342 - $391,444
-5,504 Reduced 5.01%
104,294 $6.26 Million
Q3 2020

Nov 09, 2020

SELL
$54.3 - $67.74 $30,788 - $38,408
-567 Reduced 0.51%
109,798 $6.41 Million
Q2 2020

Aug 05, 2020

SELL
$54.6 - $72.85 $39,312 - $52,451
-720 Reduced 0.65%
110,365 $7.01 Million
Q1 2020

May 01, 2020

BUY
$45.55 - $68.02 $1.86 Million - $2.77 Million
40,751 Added 57.94%
111,085 $6.6 Million
Q4 2019

Feb 05, 2020

BUY
$42.73 - $63.65 $384 - $572
9 Added 0.01%
70,334 $4.42 Million
Q3 2019

Nov 05, 2019

SELL
$43.13 - $54.51 $7,849 - $9,920
-182 Reduced 0.26%
70,325 $3.04 Million
Q2 2019

Jul 31, 2019

BUY
$47.01 - $57.88 $10,201 - $12,559
217 Added 0.31%
70,507 $3.7 Million
Q1 2019

Apr 30, 2019

BUY
$52.12 - $65.89 $1.93 Million - $2.44 Million
37,009 Added 111.2%
70,290 $3.73 Million
Q4 2018

Feb 08, 2019

SELL
$54.54 - $73.42 $4,690 - $6,314
-86 Reduced 0.26%
33,281 $3.84 Million
Q3 2018

Oct 29, 2018

SELL
$62.03 - $73.44 $2,357 - $2,790
-38 Reduced 0.11%
33,367 $4.83 Million
Q2 2018

Aug 02, 2018

BUY
$52.97 - $62.88 $57,366 - $68,099
1,083 Added 3.35%
33,405 $4.12 Million
Q1 2018

May 01, 2018

SELL
$49.69 - $55.79 $108,026 - $121,287
-2,174 Reduced 6.3%
32,322 $3.45 Million
Q4 2017

Feb 02, 2018

BUY
$45.28 - $51.51 $49,128 - $55,888
1,085 Added 3.25%
34,496 $3.48 Million
Q3 2017

Oct 30, 2017

BUY
$39.71 - $49.08 $1.33 Million - $1.64 Million
33,411
33,411 $3.23 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.8B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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